BioShares Biotechnology Products Fund
ALTAR
Score™		 -2.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -16.4x P/Sales
ratio		 8.4x
P/BV
ratio		 11.1x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $18
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $16,981
Large cap (>$10bn) 27.7%
Mid cap ($2-10bn) 47.7%
Small cap (<$2bn) 24.3%
Developed mkts 97.3%
Emerging mkts 2.4%

TOP TEN HOLDINGS
MYOVANT SCIENCES LTD. 4.0 %
IMMUNOCORE HOLDINGS PLC SPONSORED 3.2 %
AXSOME THERAPEUTICS, INC. 2.9 %
SAREPTA THERAPEUTICS INC 2.8 %
BRIDGEBIO PHARMA, INC. 2.6 %
AGIOS PHARMACEUTICALS INC 2.6 %
DECIPHERA PHARMACEUTICALS, INC. 2.5 %
APELLIS PHARMACEUTICALS, INC. 2.4 %
ALNYLAM PHARMACEUTICALS INC 2.4 %
PTC THERAPEUTICS INC 2.3 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
BRITAIN 9.3 %
CHINA 4.3 %
BERMUDA 2.9 %
DENMARK 2.2 %
CAYMAN ISLANDS 1.8 %
GERMANY 1.8 %
CANADA 0.8 %
0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 4.1% 4.8% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.51 25%
MSCI EAFE 0.49 23%
MSCI Emg. Mkts. 0.52 29%

Technical Indicators
Recent close $51.42
30d moving avg. $47.78
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 10.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $7,829

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 potential alternatives to the BioShares Biotechnology Products Fund ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
FBT First Trust NYSE Arca Biotechnology Index Fund 36.4 55 24 1.2 +3.5
XBI SPDR S&P BIOTECH ETF 33.0 35 44 0.0 +2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 32.4 59 20 1.5 +3.8
IBB iShares NASDAQ Biotechnology ETF 32.0 44 35 -0.2 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 31.6 19 60 0.2 +2.5
BBH VanEck Biotech ETF 23.1 35 44 5.9 +8.2
WDNA WisdomTree BioRevolution Fund 22.3 45 34 -3.8 -1.5
BTEC Principal Healthcare Innovators Index ETF 20.5 42 37 -0.9 +1.4
FXH First Trust Health Care AlphaDEX Fund 20.0 61 18 7.3 +9.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 19.9 45 34 0.0 +2.3
SBIO ALPS Medical Breakthroughs ETF 19.2 50 29 0.0 +2.3
BMED BlackRock Future Health ETF 17.6 85 -6 1.9 +4.3
GNOM Global X Genomics & Biotechnology ETF 15.9 50 29 -4.5 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 15.8 68 11 -7.6 -5.3
PJP Invesco Dynamic Pharmaceuticals ETF 15.1 58 21 10.6 +13.0
HELX Franklin Genomic Advancements ETF 15.0 50 29 0.9 +3.2
MSGR Direxion mRNA ETF 14.6 65 14 -2.3 +0.0
CNCR Loncar Cancer Immunotherapy ETF 14.5 79 0 -4.2 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 14.4 75 4 1.6 +3.9
BAD B.A.D. ETF 14.2 75 4 2.9 +5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.8 60 19 11.4 +13.7
AGNG Global X Aging Population ETF 13.8 50 29 4.0 +6.3
IDNA iShares Genomics Immunology & Healthcare ETF 12.8 47 32 -4.2 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.7 60 19 5.4 +7.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 39 8.3 +10.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.3 16 63 2.2 +4.5
PSYK PSYK ETF 11.7 75 4 -150.0 -147.6
JHMH John Hancock Multifactor Healthcare ETF 11.0 40 39 0.0 +2.3
IYH iShares U.S. Healthcare ETF 10.9 39 40 7.1 +9.4
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 71 6.3 +8.6
VHT Vanguard Health Care Index Fund 10.7 10 69 6.4 +8.7
APXH Apex Healthcare ETF 10.5 90 -11 8.6 +10.9
PTH Invesco DWA Healthcare Momentum ETF 10.5 60 19 -1.1 +1.3
XLV Health Care Select Sector SPDR Fund 9.1 10 69 8.0 +10.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.0 68 11 0.8 +3.1
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 44 1.5 +3.8
TYNE Direxion Nanotechnology ETF 8.0 65 14 -59.2 -56.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 57 22 5.8 +8.1
ARKG ARK Genomic Revolution ETF 7.8 75 4 -4.2 -1.9
SXQG 6 Meridian Quality Growth ETF 7.8 100 -21 5.5 +7.8
EQUL IQ Engender Equality ETF 7.8 45 34 7.3 +9.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.7 58 21 4.2 +6.5
COWZ Pacer US Cash Cows 100 ETF 7.7 49 30 11.4 +13.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 44 5.9 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 61 6.2 +8.5
XT iShares Exponential Technologies ETF 7.6 46 33 4.2 +6.5
VIRS Pacer BioThreat Strategy ETF 7.5 70 9 7.0 +9.3
IXJ iShares Global Healthcare ETF 7.2 40 39 7.3 +9.6
QQQN VictoryShares Nasdaq Next 50 ETF 7.1 18 61 6.4 +8.8
PINK Simplify Health Care ETF 7.1 50 29 4.6 +6.9
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 64 6.0 +8.3
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 50 2.9 +5.2
TECB iShares US Tech Breakthrough Multisector ETF 6.6 40 39 6.1 +8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 64 4.3 +6.6
CGGR Capital Group Growth ETF 6.5 39 40 4.7 +7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 65 7.6 +9.9
BOSS Global X Founder-Run Companies ETF 6.3 45 34 2.7 +5.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.3 69 10 7.2 +9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 19 5.4 +7.8
FPX First Trust US IPO Index Fund 6.2 57 22 1.7 +4.0
SDG iShares Sustainable MSCI Global Impact ETF 6.1 49 30 8.8 +11.1
FDG American Century Focused Dynamic Growth ETF 6.1 45 34 3.2 +5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.0 20 59 5.6 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 6.0 80 -1 5.2 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 66 2.9 +5.2
SPGP Invesco S&P 500 GARP ETF 5.8 36 43 9.0 +11.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 64 8.5 +10.8
KONG Formidable Fortress ETF 5.7 89 -10 5.9 +8.2
GURU Global X Guru Index ETF 5.6 75 4 3.8 +6.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 59 6.9 +9.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 57 5.9 +8.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.5 29 50 6.0 +8.3
HAPY Harbor Corporate Culture Leaders ETF 5.5 36 43 2.8 +5.1
ZIG The Acquirers Fund 5.4 89 -10 17.1 +19.4
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 66 8.2 +10.5
QYLD Global X NASDAQ 100 Covered Call ETF 5.3 60 19 5.5 +7.9
NZRO Strategy Shares Halt Climate Change ETF 5.3 95 -16 1.8 +4.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.3 60 19 5.6 +7.9
NUSI Nationwide Risk-Managed Income ETF 5.2 68 11 5.5 +7.8
TMFX Motley Fool Next Index ETF 5.2 50 29 3.7 +6.0
CHIH Global X MSCI China Health Care ETF 5.2 65 14 2.3 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 69 6.2 +8.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 66 6.6 +8.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.2 60 19 5.6 +7.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.2 96 -17 4.8 +7.1
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 50 10.1 +12.4
HKND Humankind US Stock ETF 5.1 11 68 7.6 +9.9
QQQ Invesco QQQ Trust 5.0 20 59 6.0 +8.3
QQQM Invesco NASDAQ 100 ETF 5.0 15 64 6.4 +8.8
CHNA Loncar China BioPharma ETF 5.0 79 0 -0.4 +1.9
QTR Global X NASDAQ 100 Tail Risk ETF 5.0 60 19 5.7 +8.0
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 64 8.7 +11.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.9 60 19 5.6 +7.9
JAVA JPMorgan Active Value ETF 4.9 44 35 6.6 +8.9
CVAR Cultivar ETF 4.8 87 -8 8.1 +10.4
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 59 6.6 +8.9
FFTY Innovator IBD 50 ETF 4.6 80 -1 5.7 +8.1
IHE iShares U.S. Pharmaceuticals ETF 4.6 39 40 9.9 +12.2
CACG ClearBridge All Cap Growth ETF 4.4 53 26 4.3 +6.7
FCPI Fidelity Stocks for Inflation ETF 4.4 29 50 8.9 +11.2
MOAT VanEck Morningstar Wide Moat ETF 4.4 47 32 6.3 +8.6
MOON Direxion Moonshot Innovators ETF 4.4 65 14 0.0 +2.3
ENTR Entrepreneur 30 Fund 4.3 49 30 3.1 +5.5
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 4 7.9 +10.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 73 1.3 +3.6
VFMF Vanguard U.S. Multifactor ETF 4.2 18 61 9.2 +11.5
FLRG Fidelity U.S. Multifactor ETF 4.2 29 50 8.0 +10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 59 5.3 +7.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 58 4.5 +6.8
ROCI ROC ETF 4.1 49 30 5.1 +7.4
EQOP Natixis U.S. Equity Opportunities ETF 4.0 85 -6 6.1 +8.4
BUL Pacer US Cash Cows Growth ETF 4.0 60 19 9.6 +11.9
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 44 7.3 +9.6
KURE KraneShares MSCI All China Health Care Index ETF 4.0 65 14 2.6 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 59 7.4 +9.7
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 54 6.4 +8.7
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 39 9.7 +12.0
HDV iShares Core High Dividend ETF 3.9 8 71 8.4 +10.7
DURA VanEck Morningstar Durable Dividend ETF 3.9 29 50 8.2 +10.5
DHS WisdomTree U.S. High Dividend Fund 3.9 38 41 8.2 +10.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 9 5.3 +7.6
DUHP Dimensional US High Profitability ETF 3.9 22 57 8.0 +10.3
AHOY Newday Ocean Health ETF 3.9 75 4 5.7 +8.0
VBK Vanguard Small-Cap Growth Index Fund 3.9 7 72 1.4 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 20 4.8 +7.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.8 78 1 -2.8 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 55 24 6.5 +8.9
CGDV Capital Group Dividend Value ETF 3.8 33 46 6.7 +9.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 80 -1 0.0 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -1 9.0 +11.3
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 20 6.1 +8.4
MEME Roundhill MEME ETF 3.7 69 10 -3.7 -1.4
RNDV US Equity Dividend Select ETF 3.7 50 29 9.1 +11.4
NUDV Nuveen ESG Dividend ETF 3.7 25 54 7.4 +9.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 29 2.8 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 40 7.7 +10.0
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 46 6.9 +9.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 51 8.1 +10.4
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 50 7.9 +10.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.6 35 44 9.6 +11.9
IUSA Amberwave Invest USA JSG Fund 3.6 67 12 6.5 +8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 29 6.4 +8.7
FTCS First Trust Capital Strength ETF 3.5 55 24 6.3 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 70 9 1.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 16 3.4 +5.8
WRND IQ Global Equity R&D Leaders ETF 3.5 18 61 8.6 +10.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 14 6.9 +9.2
PSET Principal Price Setters Index ETF 3.4 15 64 6.7 +9.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 60 7.9 +10.3
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 64 6.7 +9.0
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 21 7.8 +10.1
NIFE Direxion Fallen Knives ETF 3.4 50 29 0.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 64 7.8 +10.2
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 67 6.8 +9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -16 2.4 +4.8
IWO iShares Russell 2000 Growth ETF 3.3 23 56 1.9 +4.2
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 64 2.0 +4.3
TMFS Motley Fool Small Cap Growth ETF 3.2 85 -6 3.3 +5.6
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 30 7.5 +9.8
FVAL Fidelity Value Factor ETF 3.2 29 50 9.7 +12.0
PSIL AdvisorShares Psychedelics ETF 3.2 68 11 0.0 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 49 9.0 +11.3
SHE SPDR SSGA Gender Diversity Index ETF 3.2 20 59 6.4 +8.7
HLGE Hartford Longevity Economy ETF 3.1 44 35 8.0 +10.3
AIEQ AI Powered Equity ETF 3.1 75 4 -1.8 +0.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 32 4.4 +6.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 42 7.9 +10.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 42 7.5 +9.8
SIXA 6 Meridian Mega Cap Equity ETF 3.0 82 -3 7.9 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 9 2.4 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 69 6.5 +8.8
FBCV Fidelity Blue Chip Value ETF 3.0 59 20 7.0 +9.3
GVLU Gotham 1000 Value ETF 3.0 50 29 10.2 +12.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 62 6.5 +8.8
SMDY Syntax Stratified MidCap ETF 2.9 35 44 7.2 +9.5
KRMA Global X Conscious Companies ETF 2.9 43 36 6.3 +8.6
VUSE Vident Core US Equity Fund 2.9 50 29 10.4 +12.7
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 14 9.0 +11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 4 6.1 +8.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 87 -8 7.2 +9.5
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 50 6.6 +8.9
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 69 6.2 +8.5
ITAN Sparkline Intangible Value ETF 2.8 50 29 7.7 +10.0
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 50 8.6 +10.9
WLDR Affinity World Leaders Equity ETF 2.8 67 12 9.4 +11.7
FDWM Fidelity Women's Leadership ETF 2.8 59 20 6.1 +8.4
GSPY Gotham Enhanced 500 ETF 2.7 50 29 6.8 +9.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 49 7.0 +9.3
PSC Principal U.S. Small Cap Index ETF 2.7 38 41 8.5 +10.8
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 54 5.8 +8.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 54 5.8 +8.1
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 27 6.3 +8.6
AVUS Avantis U.S. Equity ETF 2.6 15 64 7.0 +9.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 27 52 6.3 +8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 50 5.9 +8.2
HEET Hartford Schroders ESG US Equity ETF 2.6 39 40 7.2 +9.6
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 72 4.6 +6.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 54 5.9 +8.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 56 4.7 +7.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 14 7.4 +9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 62 6.9 +9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 64 6.9 +9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 64 7.0 +9.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.5 60 19 5.4 +7.7
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 51 7.3 +9.6
VXF Vanguard Extended Market Index Fund 2.5 6 73 3.7 +6.0
ILCV iShares Morningstar Value ETF 2.5 4 75 7.5 +9.8
AFLG First Trust Active Factor Large Cap ETF 2.5 55 24 7.2 +9.5
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 71 7.6 +10.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 44 6.9 +9.2
TMFC Motley Fool 100 Index ETF 2.5 50 29 5.2 +7.5
SFY SoFi Select 500 ETF 2.4 0 79 6.3 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 64 8.1 +10.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 50 7.5 +9.8
ISMD Inspire Small/Mid Cap Impact ETF 2.4 48 31 6.4 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 60 7.2 +9.5
AFSM First Trust Active Factor Small Cap ETF 2.4 75 4 8.4 +10.7
DEW WisdomTree Global High Dividend Fund 2.4 58 21 9.9 +12.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 20 7.3 +9.7
DEF Invesco Defensive Equity ETF 2.4 55 24 6.0 +8.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 54 7.3 +9.6
AILV Alpha Intelligent - Large Cap Value ETF 2.4 85 -6 6.5 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 29 8.2 +10.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 20 6.9 +9.2
CBTG Cabot Growth ETF 2.4 75 4 0.0 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -3 6.1 +8.4
FQAL Fidelity Quality Factor ETF 2.4 29 50 7.3 +9.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -10 6.3 +8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 61 8.1 +10.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 67 6.2 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 75 5.7 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 30 5.7 +8.0
STLV iShares Factors US Value Style ETF 2.3 25 54 9.5 +11.8
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 69 6.2 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 73 4.7 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 69 6.2 +8.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 75 4.7 +7.1
IPO Renaissance IPO ETF 2.2 60 19 -24.0 -21.7
EES WisdomTree SmallCap Earnings Fund 2.2 38 41 10.3 +12.6
WTV WisdomTree US Value Fund 2.2 12 67 9.2 +11.5
DSI iShares MSCI KLD 400 Social ETF 2.2 25 54 6.3 +8.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 52 6.1 +8.4
HVAL ALPS Hillman Active Value ETF 2.2 55 24 7.7 +10.0
SIZE iShares MSCI USA Size Factor ETF 2.2 15 64 6.0 +8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 64 13.7 +16.1
GCOW Pacer Global High Dividend ETF 2.1 60 19 12.6 +14.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 40 11.4 +13.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 50 11.2 +13.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 34 9.4 +11.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 49 9.2 +11.5
DVY iShares Select Dividend ETF 2.1 39 40 9.0 +11.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 52 7.8 +10.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 29 6.7 +9.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 27 6.7 +9.0
DIV Global X SuperDividend US ETF 2.1 45 34 6.6 +8.9
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 30 6.4 +8.7
UGCE Uncommon Portfolio Design Core Equity ETF 2.1 65 14 0.0 +2.3
GBDV Global Beta Smart Income ETF 2.1 29 50 0.0 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 49 8.1 +10.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 70 6.2 +8.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -29 4.0 +6.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 54 7.8 +10.1
EGIS 2nd Vote Society Defended ETF 2.1 75 4 7.2 +9.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 54 7.1 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 19 10.2 +12.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 64 12.4 +14.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 54 9.5 +11.8
EFIV SPDR S&P 500 ESG ETF 2.1 10 69 6.4 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 72 6.2 +8.5
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 69 6.5 +8.8
IWM iShares Russell 2000 ETF 2.1 19 60 3.9 +6.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 44 7.7 +10.1
MGV Vanguard Mega Cap Value ETF 2.1 7 72 7.5 +9.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 51 7.0 +9.3
JEPI JPMorgan Equity Premium Income ETF 2.1 35 44 5.7 +8.0
FDLO Fidelity Low Volatility Factor ETF 2.1 29 50 5.9 +8.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 40 6.5 +8.8
GBLO Global Beta Low Beta ETF 2.1 29 50 0.0 +2.3
VTWO Vanguard Russell 2000 Index Fund 2.0 10 69 4.0 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 70 6.2 +8.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 75 6.1 +8.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 73 5.4 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 70 4.4 +6.7
IWX iShares Russell Top 200 Value ETF 2.0 20 59 7.3 +9.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 72 5.7 +8.0
STLG iShares Factors US Growth Style ETF 2.0 25 54 8.0 +10.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 39 4.7 +7.0
FSMD Fidelity Small-Mid Factor ETF 2.0 29 50 8.3 +10.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 59 6.9 +9.2
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 64 6.2 +8.5
VB Vanguard Small-Cap ETF 2.0 5 74 5.6 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 14 5.1 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 70 6.9 +9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 30 7.2 +9.5
PWC Invesco Dynamic Market ETF 1.9 60 19 7.0 +9.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 4 6.6 +8.9
RUFF Alpha Dog ETF 1.9 90 -11 5.7 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 54 5.1 +7.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -1 3.9 +6.2
SSPY Syntax Stratified LargeCap ETF 1.9 30 49 7.0 +9.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 52 6.1 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 70 6.5 +8.8
SCHA Schwab U.S. Small-Cap ETF 1.9 4 75 5.1 +7.4
VTV Vanguard Value Index Fund 1.9 4 75 7.6 +9.9
TINY ProShares Nanotechnology ETF 1.9 58 21 1.9 +4.2
NULC Nuveen ESG Large-Cap ETF 1.9 20 59 5.9 +8.2
CTRU ARK Transparency ETF 1.9 55 24 0.0 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 67 6.3 +8.6
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 64 6.2 +8.5
FDVV Fidelity Core Dividend ETF 1.9 29 50 7.3 +9.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 67 0.0 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 54 7.1 +9.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.9 35 44 9.6 +11.9
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 51 7.2 +9.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 62 5.4 +7.7
DIVB iShares U.S. Dividend & Buyback ETF 1.8 5 74 7.9 +10.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 31 7.1 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 64 7.6 +9.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 72 9.7 +12.0
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 73 8.7 +11.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 42 8.7 +11.0
MBOX Freedom Day Dividend ETF 1.8 39 40 8.2 +10.5
UVDV UVA Dividend Value ETF 1.8 80 -1 7.3 +9.6
DJIA Global X Dow 30 Covered Call ETF 1.8 60 19 7.1 +9.5
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 29 7.1 +9.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 51 7.0 +9.3
PZLD Puzzle Divdend Leaders 1.8 10 69 6.8 +9.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 63 6.5 +8.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 24 6.2 +8.5
CCOR Core Alternative ETF 1.8 107 -28 5.3 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 67 7.5 +9.8
ALFA AlphaClone Alternative Alpha ETF 1.8 65 14 0.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 75 6.4 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 75 6.4 +8.7
MGC Vanguard Mega Cap Index Fund 1.8 7 72 6.1 +8.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 24 7.2 +9.5
WBIY WBI Power Factor High Dividend ETF 1.8 70 9 11.9 +14.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 59 6.0 +8.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 71 6.3 +8.6
IUS Invesco Strategic US ETF 1.8 19 60 7.6 +9.9
VYM Vanguard High Dividend Yield Index ETF 1.8 6 73 7.8 +10.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 54 7.7 +10.0
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -6 4.2 +6.5
SCHK Schwab 1000 Index ETF 1.7 5 74 6.2 +8.5
SFYX Sofi Next 500 ETF 1.7 0 79 6.0 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 76 5.9 +8.2
IYY iShares Dow Jones U.S. ETF 1.7 20 59 6.0 +8.3
VOTE Engine No. 1 Transform 500 ETF 1.7 5 74 6.2 +8.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 76 6.0 +8.3
PY Principal Shareholder Yield Index ETF 1.7 15 64 7.4 +9.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 68 6.5 +8.8
VTI Vanguard Total Stock Market Index Fund 1.7 3 76 5.9 +8.2
IWV iShares Russell 3000 ETF 1.7 20 59 5.8 +8.2
IWD iShares Russell 1000 Value ETF 1.7 18 61 7.2 +9.6
FLDZ RiverNorth Volition America Patriot ETF 1.7 70 9 5.5 +7.8
BFTR Future Innovators ETF 1.7 80 -1 2.0 +4.3
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 71 7.4 +9.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 76 6.2 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 77 6.2 +8.5
VTHR Vanguard Russell 3000 Index Fund 1.7 10 69 6.0 +8.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 62 7.9 +10.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 67 6.3 +8.6
IWL iShares Russell Top 200 ETF 1.7 15 64 6.1 +8.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 59 10.0 +12.3
IQSU IQ Candriam ESG US Equity ETF 1.7 9 70 5.9 +8.2
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 23 4.2 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 68 6.1 +8.4
IWB iShares Russell 1000 ETF 1.7 15 64 6.1 +8.4
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 75 6.2 +8.5
VV Vanguard Large-Cap Index Fund 1.7 4 75 6.2 +8.5
VONE Vanguard Russell 1000 ETF 1.7 8 71 6.1 +8.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 76 6.2 +8.5
DFUS Dimensional U.S. Equity ETF 1.7 11 68 6.2 +8.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 26 8.5 +10.8
IWR iShares Russell Midcap ETF 1.7 18 61 6.1 +8.4
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 30 5.8 +8.1
JFWD Jacob Forward ETF 1.7 75 4 -13.1 -10.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 64 6.4 +8.7
SPYD SPDR S&P 500 High Dividend ETF 1.7 7 72 10.8 +13.1
IWF iShares Russell 1000 Growth ETF 1.7 18 61 5.6 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 22 57 7.3 +9.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 37 6.4 +8.7
XYLD Global X S&P 500 Covered Call ETF 1.7 60 19 5.8 +8.1
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 71 5.7 +8.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 54 7.6 +9.9
RECS Columbia Research Enhanced Core ETF 1.6 15 64 7.1 +9.4
IUSG iShares Core S&P US Growth ETF 1.6 4 75 6.2 +8.5
REVS Columbia Research Enhanced Value ETF 1.6 19 60 8.9 +11.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 19 5.7 +8.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -1 7.5 +9.8
AMER Emles Made in America ETF 1.6 49 30 0.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 9.2 +11.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 19 4.9 +7.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 59 6.7 +9.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 59 7.8 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 59 6.2 +8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 79 6.2 +8.5
IJH iShares Core S&P Mid-Cap ETF 1.6 5 74 7.5 +9.8
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 74 7.5 +9.8
RYLD Global X Russell 2000 Covered Call ETF 1.6 60 19 3.5 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 69 7.5 +9.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 54 6.5 +8.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 50 6.5 +8.8
BIBL Inspire ETF 1.6 35 44 5.4 +7.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 66 11.8 +14.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 19 5.7 +8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 59 8.4 +10.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 18 8.4 +10.7
VOOG Vanguard S&P 500 Growth ETF 1.6 10 69 6.1 +8.4
IVW iShares S&P 500 Growth ETF 1.6 18 61 6.0 +8.3
DGT SPDR Global Dow ETF 1.6 50 29 7.8 +10.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -4 5.8 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 75 6.2 +8.5
ACVF American Conservative Values ETF 1.6 75 4 5.4 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 55 8.1 +10.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 19 5.8 +8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 9 6.0 +8.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 81 -2 3.7 +6.0
IVV iShares Core S&P 500 ETF 1.6 3 76 6.3 +8.6
SPY SPDR S&P 500 ETF Trust 1.6 9 70 6.3 +8.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 69 5.9 +8.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 29 5.9 +8.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 67 8.1 +10.4
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 76 6.3 +8.6
VOO VANGUARD S&P 500 ETF 1.6 3 76 6.3 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 40 4.7 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 40 7.6 +9.9
IVE iShares S&P 500 Value ETF 1.5 18 61 6.8 +9.1
VDNI V-Shares US Leadership Diversity ETF 1.5 29 50 6.6 +8.9
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 76 6.4 +8.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 75 6.9 +9.3
VOOV Vanguard S&P 500 Value ETF 1.5 10 69 6.9 +9.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 59 8.9 +11.2
LVOL American Century Low Volatility ETF 1.5 29 50 5.6 +7.9
XTR Global X S&P 500 Tail Risk ETF 1.5 60 19 6.0 +8.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 47 6.2 +8.5
CHB Global X MSCI China Biotech Innovation ETF 1.5 67 12 2.0 +4.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 72 5.5 +7.8
OALC OneAscent Large Cap Core ETF 1.5 76 3 6.5 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 60 6.7 +9.0
INNO Harbor Disruptive Innovation ETF 1.5 75 4 -3.7 -1.4
ACTV LeaderShares Activist Leaders ETF 1.5 75 4 10.1 +12.4
IUSV iShares Core S&P U.S. Value ETF 1.5 4 75 7.0 +9.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 54 5.1 +7.4
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 21 5.1 +7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 20 12.8 +15.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 32 4.6 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 7.3 +9.6
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 64 7.3 +9.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 69 5.8 +8.1
IUSS Invesco Strategic US Small Company ETF 1.5 23 56 6.5 +8.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 50 6.2 +8.5
VUG Vanguard Growth Index Fund 1.5 4 75 5.3 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 38 7.3 +9.6
IWY iShares Russell Top 200 Growth ETF 1.5 20 59 5.9 +8.2
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -6 3.0 +5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 27 6.1 +8.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 65 6.2 +8.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 49 9.1 +11.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 64 5.9 +8.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 27 6.7 +9.0
BFOR Barron's 400 ETF 1.4 65 14 8.7 +11.0
BUZZ VanEck Social Sentiment ETF 1.4 75 4 1.6 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 59 6.5 +8.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 45 10.6 +12.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 64 7.5 +9.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 71 7.1 +9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 27 5.8 +8.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 20 9.8 +12.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 59 7.1 +9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 49 6.1 +8.5
CGV Conductor Global Equity Value ETF 1.3 128 -49 9.2 +11.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 40 7.4 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 73 8.1 +10.4
PGJ Invesco Golden Dragon China ETF 1.3 70 9 2.5 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 66 11.8 +14.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 30 6.5 +8.8
DGRO iShares Core Dividend Growth ETF 1.3 8 71 7.5 +9.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 40 6.7 +9.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 50 7.8 +10.1
LOPX Direxion Low Priced Stock ETF 1.3 50 29 0.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 44 6.9 +9.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 52 6.5 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 70 6.7 +9.0
SQLV Legg Mason Small-Cap Quality Value 1.3 61 18 11.1 +13.5
TOK iShares MSCI Kokusai ETF 1.3 25 54 6.5 +8.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 34 5.0 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 20 8.1 +10.5
VO Vanguard Mid-Cap Index Fund 1.2 4 75 6.3 +8.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 41 10.1 +12.4
NUSC Nuveen ESG Small-Cap ETF 1.2 30 49 5.6 +7.9
SFYF SoFi 50 ETF 1.2 29 50 -3.6 -1.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 66 6.1 +8.4
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -2 4.9 +7.2
URTH iShares MSCI World ETF 1.2 24 55 6.6 +8.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 56 7.0 +9.3
FVD First Trust Value Line Dividend Index Fund 1.2 67 12 6.2 +8.6
AVDR AVDR US LargeCap Leading ETF 1.2 60 19 0.0 +2.3
OEF iShares S&P 100 ETF 1.1 20 59 6.1 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 50 6.1 +8.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 61 7.5 +9.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 64 7.6 +9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 59 6.9 +9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 64 7.5 +9.8
PEXL Pacer US Export Leaders ETF 1.1 60 19 6.8 +9.1
FMIL Fidelity New Millennium ETF 1.1 59 20 6.7 +9.0
HART IQ Healthy Hearts ETF 1.1 45 34 5.7 +8.0
JDIV JPMorgan U.S. Dividend ETF 1.1 12 67 0.0 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 44 8.2 +10.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 34 6.0 +8.3
ACWI iShares MSCI ACWI ETF 1.1 32 47 6.7 +9.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 39 7.3 +9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 4 9.2 +11.5
VT Vanguard Total World Stock ETF 1.1 7 72 6.7 +9.1
RNLC Large Cap US Equity Select ETF 1.0 60 19 7.1 +9.4
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 31 5.9 +8.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -1 16.7 +19.0
FDMO Fidelity Momentum Factor ETF 1.0 29 50 5.7 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 70 6.4 +8.7
DFUV Dimensional US Marketwide Value ETF 1.0 23 56 8.5 +10.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 39 7.3 +9.6
SQEW LeaderShares Equity Skew ETF 1.0 75 4 5.4 +7.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 20 3.0 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 40 8.9 +11.2
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 54 8.2 +10.5
SSLY Syntax Stratified SmallCap ETF 0.9 35 44 7.3 +9.6
PFM Invesco Dividend Achievers ETF 0.9 53 26 6.2 +8.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 4 4.9 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.9 28 51 6.5 +8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 59 7.9 +10.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 44 7.6 +9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 67 6.4 +8.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 19 5.5 +7.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 54 4.4 +6.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 39 6.4 +8.7
YPS Arrow Reverse Cap 500 ETF 0.9 29 50 6.4 +8.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 40 7.2 +9.5
SMMD iShares Russell 2500 ETF 0.8 15 64 5.8 +8.1
GXC SPDR S&P China ETF 0.8 59 20 10.1 +12.4
IWN iShares Russell 2000 Value ETF 0.8 23 56 5.8 +8.1
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 64 5.9 +8.2
MCHI iShares MSCI China ETF 0.8 57 22 10.6 +12.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 67 7.2 +9.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 29 50 6.3 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 67 6.7 +9.1
ACWF iShares MSCI Global Multifactor ETF 0.8 35 44 9.4 +11.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 55 8.3 +10.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 27 6.7 +9.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 7 6.1 +8.4
IJR iShares Core S&P Small Cap ETF 0.7 6 73 7.6 +10.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 41 6.9 +9.2
IWC iShares Micro-Cap ETF 0.7 60 19 -5.7 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 64 8.1 +10.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 74 7.7 +10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 61 8.0 +10.3
SLY SPDR S&P 600 Small Cap ETF 0.7 15 64 7.6 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 69 7.5 +9.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 8.1 +10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 10 10.9 +13.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 66 0.0 +2.3
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 4 6.5 +8.8
ILCG iShares Morningstar Growth ETF 0.7 4 75 5.0 +7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 47 6.2 +8.5
FNI First Trust Chindia ETF 0.7 59 20 0.2 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 54 7.2 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 64 7.7 +10.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 30 6.1 +8.4
WKLY SoFi Weekly Dividend ETF 0.7 49 30 8.3 +10.7
KALL KraneShares MSCI All China Index ETF 0.7 48 31 11.3 +13.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 64 7.9 +10.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 59 0.7 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 44 8.8 +11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 4 6.9 +9.2
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 19 -0.1 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 67 8.1 +10.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 50 7.4 +9.7
KMED KraneShares Emerging Markets Healthcare Index ETF 0.6 81 -2 2.7 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -1 6.5 +8.8
VBR Vanguard Small Cap Value Index Fund 0.6 7 72 8.2 +10.5
USVT US Value ETF 0.5 49 30 11.4 +13.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 37 6.7 +9.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 44 5.7 +8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 15 7.7 +10.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 64 6.0 +8.3
BLES Inspire Global Hope Large Cap ETF 0.5 49 30 6.6 +8.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 44 7.0 +9.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 54 6.5 +8.8
BKF iShares MSCI BRIC ETF 0.4 70 9 9.6 +11.9
CN Xtrackers MSCI All China Equity ETF 0.4 50 29 10.8 +13.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 44 8.0 +10.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 27 8.3 +10.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 54 9.5 +11.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 44 8.4 +10.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 64 7.9 +10.2
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 61 7.8 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 64 7.7 +10.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 63 8.9 +11.2
QINT American Century Quality Diversified International ETF 0.4 39 40 8.9 +11.2
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 4 5.3 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 54 8.3 +10.7
FTHI First Trust High Income ETF 0.3 85 -6 6.3 +8.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 60 8.1 +10.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 30 7.4 +9.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 29 7.8 +10.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 40 9.7 +12.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 73 8.0 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 43 7.8 +10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 10 7.4 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 68 8.1 +10.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 8 12.3 +14.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 43 8.4 +10.7
CGUS Capital Group Core Equity ETF 0.2 33 46 6.3 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 50 8.5 +10.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 64 9.2 +11.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 24 4.5 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 13 7.7 +10.0
EEM iShares MSCI Emerging Markets ETF 0.2 68 11 8.2 +10.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 49 8.6 +10.9
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -6 4.5 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 70 8.4 +10.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 48 8.4 +10.7
FLCH Franklin FTSE China ETF 0.1 19 60 10.8 +13.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 40 8.9 +11.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 30 9.1 +11.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 9.8 +12.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 54 8.9 +11.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 7.4 +9.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 9.9 +12.2
PKW Invesco Buyback Achievers ETF 0.1 64 15 8.5 +10.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 75 7.0 +9.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 47 6.7 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 47 7.6 +9.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 7.5 +9.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 72 7.5 +9.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.5 +9.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 60 8.2 +10.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 68 8.0 +10.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 63 9.6 +11.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 63 8.0 +10.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 61 5.8 +8.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 71 8.4 +10.7
ICAP InfraCap Equity Income Fund ETF 0.0 80 -1 9.5 +11.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 35 44 7.6 +9.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 8.9 +11.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 72 7.8 +10.1
VXUS Vanguard Total International Stock ETF 0.0 7 72 7.6 +9.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 BioShares Biotechnology Products Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -37.2 %
Divided by: Fwd. P/BV 24.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.